Hamsto ApS — Credit Rating and Financial Key Figures
CVR number: 39409372
M D Madsensvej 16, 3450 Allerød
tqa@jlrungsted.dk
www.hamsto.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 317.89 | - 232.85 | - 883.64 | 42.58 | -5.53 |
| Total depreciation | - 296.59 | - 296.59 | - 296.59 | - 296.59 | -27.47 |
| EBIT | - 614.48 | - 529.44 | -1 180.24 | - 254.01 | -32.99 |
| Other financial expenses | -0.00 | -0.04 | -2.00 | -6.13 | -0.03 |
| Pre-tax profit | - 614.49 | - 529.48 | -1 182.23 | - 260.14 | -33.02 |
| Income taxes | 35.04 | 116.48 | 260.09 | 57.23 | 7.26 |
| Net earnings | - 579.45 | - 412.99 | - 922.14 | - 202.91 | -25.75 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 917.24 | 620.65 | 324.06 | 27.47 | |
| Intangible assets total | 917.24 | 620.65 | 324.06 | 27.47 | |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Current other receivables | 31.01 | 11.56 | |||
| Current deferred tax assets | 174.78 | 232.01 | 239.28 | ||
| Short term receivables total | 56.01 | 36.56 | 199.78 | 257.01 | 264.28 |
| Holdings in group member companies | 40.00 | 40.00 | 40.00 | ||
| Cash and bank deposits | 190.84 | 162.25 | 10.77 | -0.92 | -0.99 |
| Cash and cash equivalents | 190.84 | 162.25 | 50.77 | 39.08 | 39.01 |
| Balance sheet total (assets) | 1 164.09 | 819.45 | 574.61 | 323.56 | 303.29 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 75.00 | 75.00 | 75.00 | 75.00 | 75.00 |
| Other reserves | 715.45 | 715.45 | 715.45 | 715.45 | 715.45 |
| Retained earnings | -1 609.05 | -2 188.50 | -2 601.49 | -3 523.63 | -3 726.54 |
| Profit of the financial year | - 579.45 | - 412.99 | - 922.14 | - 202.91 | -25.75 |
| Shareholders equity total | -1 398.05 | -1 811.05 | -2 733.19 | -2 936.09 | -2 961.85 |
| Provisions | 201.79 | 85.31 | |||
| Capital loans | 3 206.39 | 3 206.39 | 3 206.39 | ||
| Non-current other liabilities | 184.85 | 0.05 | |||
| Non-current liabilities total | 184.85 | 3 206.44 | 3 206.39 | 3 206.39 | |
| Current trade creditors | 2 360.35 | 2 360.35 | 101.36 | 41.01 | 59.04 |
| Other non-interest bearing current liabilities | 12.25 | -0.30 | |||
| Current liabilities total | 2 360.35 | 2 360.35 | 101.36 | 53.25 | 58.74 |
| Balance sheet total (liabilities) | 1 164.09 | 819.45 | 574.61 | 323.56 | 303.29 |
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